Edelweiss Financial Services Limited (BOM: 532922)
India flag India · Delayed Price · Currency is INR
125.60
0.00 (0.00%)
At close: Dec 20, 2024

Edelweiss Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
4,6334,2073,4421,8882,653-20,452
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Depreciation & Amortization, Total
1,017928.451,1351,1481,5621,398
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Gain (Loss) On Sale of Investments
-38,543-30,758-19,420-5,902-32,83112,098
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Stock-Based Compensation
38.8913.8987.28106.72333.75390.79
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Change in Accounts Receivable
-1,179310.8-4,188-891.187,99214,662
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Change in Accounts Payable
3,9862,6181,2218,007-9,339-6,967
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Change in Other Net Operating Assets
15,00817,74019,24838,33734,48282,694
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Other Operating Activities
31,52026,21118,65412,64518,0214,576
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Operating Cash Flow
23,82628,93628,90655,92234,580120,984
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Capital Expenditures
-1,199-875.8-818.6-1,028-692.7-1,211
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Investment in Securities
-10,036-4,521-5,809-10,59037,9343,148
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Other Investing Activities
713.97309.67318.86256.47695.681,622
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Investing Cash Flow
-10,723-4,816-4,250-10,58040,8491,992
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Long-Term Debt Issued
--1,073398.8--
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Long-Term Debt Repaid
--14,919-8,762-57,609-78,536-96,949
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Net Debt Issued (Repaid)
-1,406-14,919-7,689-57,210-78,536-96,949
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Issuance of Common Stock
4.162.76125.65425.249.6179.93
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Repurchase of Common Stock
-224.4-224.4----
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Common Dividends Paid
-1,179-1,404-1,376-1,316--266.51
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Dividends Paid
-1,179-1,404-1,376-1,316--266.51
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Other Financing Activities
-9,436-11,303-8,144-6,342-7,383-7,574
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Financing Cash Flow
-12,242-27,846-17,083-64,442-85,869-104,710
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Net Cash Flow
861.18-3,7267,573-19,100-10,44018,267
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Free Cash Flow
22,62728,06028,08854,89433,888119,773
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Free Cash Flow Growth
-29.06%-0.10%-48.83%61.99%-71.71%110.67%
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Free Cash Flow Margin
33.29%47.21%60.18%143.96%96.20%1053.86%
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Free Cash Flow Per Share
28.4231.1431.2761.3537.92134.77
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Cash Interest Paid
28,16727,82325,70729,80338,20447,709
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Cash Income Tax Paid
291.71,404648.42,5792,3864,620
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.